Blueshift Asset Management, LLC New Holdings in Q2 2025

Blueshift Asset Management, LLC

  • $311 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
45.2K
New
$496.48 - $617.85 $22.5M - $27.9M
45.2K $27.9M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
10.8K
New
$201.28 - $266.34 $2.18M - $2.88M
10.8K $2.88M
WEN
Wendy'S CO

Consumer Cyclical
213K
New
$11.11 - $14.72 $2.36M - $3.13M
213K $2.43M
GDDY
Go Daddy Inc.

Technology
12.2K
New
$162.11 - $192.36 $1.97M - $2.34M
12.2K $2.19M
HOOD
Robinhood Markets, Inc.

Technology
20.4K
New
$34.17 - $93.63 $697K - $1.91M
20.4K $1.91M
RUN
Sunrun Inc.

Technology
233K
New
$5.67 - $12.85 $1.32M - $3M
233K $1.91M
CAR
Avis Budget Group, Inc.

Industrials
11.1K
New
$62.86 - $179.3 $697K - $1.99M
11.1K $1.87M
MGM
Mgm Resorts International

Consumer Cyclical
52.1K
New
$25.79 - $34.95 $1.34M - $1.82M
52.1K $1.79M
UNH
Unitedhealth Group Inc

Healthcare
5.44K
New
$274.35 - $599.47 $1.49M - $3.26M
5.44K $1.7M
GPC
Genuine Parts CO

Consumer Cyclical
12.7K
New
$105.54 - $129.09 $1.34M - $1.64M
12.7K $1.54M
NLOK
Norton Life Lock Inc.

Technology
69.2K
New
N/A
69.2K $1.49M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
18.5K
New
$56.27 - $73.32 $1.04M - $1.35M
18.5K $1.34M
DPZ
Dominos Pizza Inc

Consumer Cyclical
2.98K
New
$430.72 - $497.52 $1.28M - $1.48M
2.98K $1.34M
AZO
Autozone Inc

Consumer Cyclical
331
New
$3478.38 - $3880.15 $1.15M - $1.28M
331 $1.23M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
18.4K
New
$60.03 - $72.0 $1.11M - $1.33M
18.4K $1.22M
PVH
Pvh Corp.

Consumer Cyclical
17.6K
New
$60.5 - $87.28 $1.07M - $1.54M
17.6K $1.21M
OSCR
Oscar Health, Inc.

Healthcare
55.7K
New
$11.6 - $21.44 $646K - $1.19M
55.7K $1.19M
SWK
Stanley Black & Decker, Inc.

Industrials
17.3K
New
$55.86 - $76.98 $967K - $1.33M
17.3K $1.17M
FIVE
Five Below, Inc

Consumer Cyclical
8.21K
New
$55.75 - $131.18 $458K - $1.08M
8.21K $1.08M
DRI
Darden Restaurants Inc

Consumer Cyclical
4.89K
New
$186.58 - $225.78 $913K - $1.1M
4.89K $1.07M
CRM
Salesforce, Inc.

Technology
3.91K
New
$236.26 - $291.15 $923K - $1.14M
3.91K $1.07M
MS
Morgan Stanley

Financial Services
7.18K
New
$99.83 - $140.86 $717K - $1.01M
7.18K $1.01M
JOBY
Joby Aviation, Inc.

Industrials
94.1K
New
$5.33 - $10.55 $501K - $993K
94.1K $992K
DLTR
Dollar Tree, Inc.

Consumer Defensive
9.52K
New
$67.22 - $100.51 $640K - $957K
9.52K $943K
PGR
Progressive Corp

Financial Services
3.51K
New
$255.27 - $288.74 $897K - $1.01M
3.51K $937K
CABO
Cable One, Inc.

Communication Services
6.87K
New
$126.05 - $276.15 $866K - $1.9M
6.87K $932K
IBKR
Interactive Brokers Group, Inc.

Financial Services
16.2K
New
$50.53 - $212.53 $821K - $3.45M
16.2K $900K
DUOL
Duolingo, Inc.

Technology
2.16K
New
$292.88 - $540.68 $633K - $1.17M
2.16K $885K
CMS
Cms Energy Corp

Utilities
12.5K
New
$68.57 - $75.51 $856K - $942K
12.5K $864K
MTCH
Match Group, Inc.

Communication Services
27.6K
New
$27.03 - $31.93 $746K - $882K
27.6K $852K
PAYX
Paychex Inc

Industrials
5.79K
New
$137.01 - $159.78 $794K - $926K
5.79K $842K
WU
Western Union CO

Financial Services
98.6K
New
$8.37 - $10.63 $825K - $1.05M
98.6K $830K
GPN
Global Payments Inc

Industrials
10.2K
New
$67.47 - $99.6 $687K - $1.01M
10.2K $815K
EQIX
Equinix Inc

Real Estate
993
New
$740.07 - $914.43 $735K - $908K
993 $789K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
9.61K
New
$78.47 - $92.25 $754K - $887K
9.61K $780K
PINS
Pinterest, Inc.

Communication Services
21.7K
New
$24.21 - $35.95 $526K - $781K
21.7K $779K
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.91K
New
$388.56 - $520.27 $740K - $991K
1.91K $774K
AEM
Agnico Eagle Mines LTD

Basic Materials
6.47K
New
$99.48 - $124.46 $643K - $805K
6.47K $769K
MSI
Motorola Solutions, Inc.

Technology
1.78K
New
$394.72 - $440.39 $703K - $785K
1.78K $749K
WCN
Waste Connections, Inc.

Industrials
3.98K
New
$183.26 - $199.95 $729K - $795K
3.98K $742K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
8.89K
New
$66.94 - $88.47 $595K - $787K
8.89K $736K
BURL
Burlington Stores, Inc.

Consumer Cyclical
3.16K
New
$215.78 - $270.12 $682K - $854K
3.16K $735K
REAL
The Real Real, Inc.

Consumer Cyclical
153K
New
$4.79 - $7.29 $735K - $1.12M
153K $734K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
6.18K
New
$96.02 - $124.33 $593K - $768K
6.18K $712K
SCHW
Schwab Charles Corp

Financial Services
7.51K
New
$69.06 - $91.24 $519K - $685K
7.51K $685K
HLI
Houlihan Lokey, Inc.

Financial Services
3.79K
New
$141.59 - $182.75 $537K - $693K
3.79K $682K
WIX
Wix.Com Ltd.

Technology
4.28K
New
$146.5 - $189.61 $627K - $811K
4.28K $678K
POST
Post Holdings, Inc.

Consumer Defensive
6.17K
New
$107.47 - $118.46 $663K - $731K
6.17K $673K
EXEL
Exelixis, Inc.

Healthcare
15.1K
New
$34.13 - $46.26 $516K - $699K
15.1K $666K
Activity Summary
Buys All Purchases 333 New Holdings 248 Increased Positions 85 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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